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Pin to quick picksTrading Emissions PLC Regulatory News (TRE)

Share Price Information for Trading Emissions PLC (TRE)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 18.849
Bid: 18.802
Ask: 18.896
Change: 0.117 (0.62%)
Spread: 0.094 (0.50%)
Open: 18.732
High: 0.00
Low: 0.00
Prev. Close: 18.732
TRE Live PriceLast checked at -

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EPT Disclosure

7 Jan 2010 09:41

RNS Number : 1751F
Liberum Capital Limited
07 January 2010
 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

Liberum Capital Limited 

Company dealt in

Trading Emissions plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary Shares 

Date of dealing

6th January 2010

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

973

0.928

0.928

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

Nil

n/a

n/a

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

N/A

N/A

N/A

N/A

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 3)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 3)

N/A

N/A

N/A

3. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

NONE

Date of disclosure

 7th January 2010

Contact name

Carl Chambers 

Telephone number

020 3 100 2034

Name of offeree/offeror with which connected

Trading Emissions plc.

Nature of connection (Note 6)

Connected Advisor

Notes

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMSSSSUWFSSELF
Date   Source Headline
15th Jul 20113:12 pmRNSForm 8.3 - Trading Emissions plc
15th Jul 20119:22 amRNSForm 8.5 (EPT/RI)
14th Jul 20118:40 amRNSForm 8.5 (EPT/RI)
13th Jul 20118:58 amRNSForm 8.5 (EPT/RI)
7th Jul 20112:57 pmRNSForm 8.3 - Trading Emissions plc
6th Jul 20112:45 pmRNSForm 8.3 - Trading Emissions plc
6th Jul 20112:30 pmRNSForm 8.3 - Trading Emissions plc
5th Jul 20112:44 pmRNSForm 8.3 - Trading Emissions plc
5th Jul 20112:03 pmRNSForm 8.3 - [Trading Emissions Plc]
5th Jul 20111:33 pmRNSForm 8.3 - Laxey Partners Ltd-Trading Emissions
5th Jul 20118:58 amRNSForm 8.5 (EPT/RI)
4th Jul 20113:12 pmRNSForm 8.3 - TRADING EMISSIONS PLC
4th Jul 20113:01 pmRNSForm 8.3 Laxey Partners Ltd - Trading Emissions
4th Jul 20112:28 pmRNSForm 8.3 - Trading Emissions plc
4th Jul 20118:53 amRNSForm 8.5 (EPT/RI)
1st Jul 20112:16 pmRNSForm 8.3 Laxey Partners Ltd - Trading Emissions
1st Jul 20118:23 amRNSForm 8.5 (EPT/RI)
30th Jun 20112:54 pmRNSForm 8.3 - Trading Emissions plc
30th Jun 20118:47 amRNSForm 8.5 (EPT/RI)
24th Jun 20118:33 amRNSForm 8.5 (EPT/RI)
23rd Jun 20112:35 pmRNSForm 8.3 - Trading Emissions plc
23rd Jun 20118:49 amRNSForm 8.5 (EPT/RI)
22nd Jun 20118:31 amRNSForm 8.5 (EPT/RI)
21st Jun 20118:24 amRNSForm 8.5 (EPT/RI)
20th Jun 201112:34 pmRNSForm 8.5 (EPT/RI)
17th Jun 20113:25 pmRNSForm 8.3 - [Trading Emissions Plc]
17th Jun 20118:44 amRNSForm 8.5 (EPT/RI)
16th Jun 20112:58 pmRNSForm 8.3 - Trading Emissions plc
16th Jun 20112:30 pmRNSForm 8.3 - Trading Emissions plc
16th Jun 20112:17 pmRNSForm 8.3 - Trading Emissions Plc
16th Jun 20118:48 amRNSForm 8.5 (EPT/RI)
15th Jun 201110:53 amRNSForm 8.3 - Trading Emissions Plc
15th Jun 201110:51 amRNSForm 8.3 - Trading Emissions Plc - Replacement
15th Jun 20119:11 amRNSForm 8.5 (EPT/RI)
15th Jun 20117:00 amRNSRealisation Update
13th Jun 20113:00 pmRNSForm 8.3 - [Trading Emissions Plc]
13th Jun 201111:48 amRNSForm 8.3 - Trading Emissions Plc
13th Jun 20118:49 amRNSForm 8.5 (EPT/RI)
10th Jun 20113:14 pmRNSForm 8.3 - Trading Emissions PLC
10th Jun 20119:35 amRNSForm 8.5 (EPT/RI)
8th Jun 20119:18 amRNSForm 8.5 (EPT/RI)
7th Jun 201112:58 pmRNSForm 8.5 (EPT/RI)
7th Jun 201112:42 pmRNSForm 8.3 - Trading Emissions Plc
6th Jun 20113:00 pmRNSForm 8.3 - Trading Emissions
6th Jun 20119:04 amRNSForm 8.5 (EPT/RI)
3rd Jun 20112:30 pmRNSForm 8.3 - Trading Emissions plc
3rd Jun 20118:42 amRNSForm 8.5 (EPT/RI)
2nd Jun 20113:10 pmRNSForm 8.3 - [Trading Emissions]
2nd Jun 20118:43 amRNSForm 8.5 (EPT/RI)
1st Jun 20119:11 amRNSForm 8.5 (EPT/RI)

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